| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,196 CHF | 254,221 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,156 CHF | 254,181 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,610 CHF | 252,621 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,077 CHF | 253,101 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,893 CHF | 251,893 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,418 CHF | 252,426 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,902 CHF | 251,902 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,874 CHF | 251,874 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,907 CHF | 249,907 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,662 CHF | 248,662 CHF | 100.00% | 100.00% |